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||INDEX||
|---|---|---|
|||Pacae|
|Charity
information|||
|Trustees report|||
|Independent
Examiner's|report||
|Statement of Financial|activities||
|Balance sheet|||
|Notes to the accounts||6-9|
|Income and expenditure|account||
|Unrestricted
fund||10|
|Income and expenditure|account||
|Endowment
fund|||
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||||||Note|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||2020|2020|2020|2019|
|Income
from:||||||||||
|Donations
and collections||||||15,261||15,261|23,830|
|Grants||||||||||
|Endowment
from llminster||Unitarian||Trust||||0|157,295|
|Charitable
activities||||||15,343||15,343|19,679|
|Investment
income||||||8,714||8,714|9,346|
|Total||||||39,318||39,318|210,150|
|Expenditure on:||||||||||
|Charitable
activities||||||61,705|13,785|75,490|53,200|
|Total||||||61,705|13,785|75,490|53,200|
|Net income (expenditure)||||||(22,387)|(13,785)|(36,172)|156,950|
|Gains (Losses) on|revaluation||of investments||9|(5,093)|(28,219)|-33,312|17,812|
|Gains (Losses) on|sale of investments|||||(8,448)||-8,448|2,251|
|Transfers
between|funds|||||||||
|Net movement
in|funds|||||(35,928)|(42,004)|(77,932)|177,013|
|Reconciliation
of|funds|||||||||
|Total funds brought|forward|||||168,708|166,070|334,778|157,765|
|Total funds carried forward||||||132,780|124,066|256,846|334,778|
##
||||Note|2020|2020|2019|2019|
|---|---|---|---|---|---|---|---|
|Fixed assets|||||90,000||90,000|
|Investments|||||162,726||229,485|
|Current Assets||||||||
|Debtors||||500||500||
|Cash at bank||||12,023||22,329||
|||||12,523||22,829||
|Creditors: amounts||due within one year|10|8,403||7,536||
|Net current assets|||||4,120||15,293|
|Total assets|||||f256,846||R334,778|
|Accumulated|fund|||||||
|Endowment|fund||||124,066||166,070|
|Unrestricted|funds||||132,780||168,708|
|Total funds|||||R256,846||8334,778|
##
##
|Notes to the fi|nan|cial st|atements
for the
ear ende|d 31stDecember 2020|||
|---|---|---|---|---|---|---|
|2.Net incoming
resources for|the|year||2020|2019||
|This is after charging:||||F|F||
|Trustees
remuneration|and|expenses|||||
|Independent
examiner's|fees and||accountancy|942||594|
|Depreciation
offreehold|buildings||||||
|3.Donations
and collections||||2020f|2019||
|Voluntary
giving
including||Gift Aid||14,182|6,123||
|Sunday collections||||1,078|3,307||
|Donation
from llminster|Unitarian||Trust||14,400||
|||||15,260|23,830||
|||||2020|2019||
|4.Grants received|||||||
|Unity Bank Bridport|||||||
|Symondsbury
Estate|||||||
|Bridport Town Council|||||||
|Battens|||||||
##
|units
in the M &G||Charifund
and reinvest
in property
an|d or investments
as they consider su|itable.|
|---|---|---|---|---|
||||2020|2019|
|6.Income from charitable||activities|E||
|Room hire|||4,581|10,330|
|Weddings, Namings||and Funerals|1,212|1,300|
|Book and cafe sales|||292|1,018|
|Attic rent|||6,750|6,000|
|Other income|||2,508|1,031|
||||15,343|19,679|
|7.Investment
income|||||
|Ilminster
Unitarian||Trust||2,500|
|M &G Charifund|distributions||8,714|6,846|
||||8,714|9,346|
##
|||||||||
|---|---|---|---|---|---|---|---|
|.Expenditure||||||2020|2019|
|Expenditure
on charitable||activities||||||
|Salaries, pension|contributions||and other ministry expenses|||30,816|33,172|
|Premises||||||37,553|14,444|
|Administration||||||6,179|4,890|
|Governance
costs||||||942|694|
|||||||75,490|53,200|
|S.Tangible fixed assets||||||Freehold
land|Total|
|||||||and buildings||
|Valuation||||||||
|Brought
forward||||||90,000||
|Additions||||||||
|Carried forward||||||90,000||
|Depeciation||||||||
|Brought forward||||||||
|Charge for the year||||||||
|Carried forward||||||||
|Written
down value at 31stDecember 2020||||||90,000|90,000|
|Written
down value at 31st December 2019||||||90,000|90,000|
|||||2020|2019|2020|2019|
|9.Investments
M|8 G Charifund|||Units|Units|||
|Valuation
at the beginning||ofthe year||13,818|5,486|229,485|78,127|
|Disposals||||(2,014)|(1,568)|(33,448)|(23,597)|
|Transferred
from llminster||Unitarian|Trust||10,000||157,295|
|Increase (decrease)|in valuation|||||(33,311)|17,660|
|Valuation
at the end|ofthe|year||11,804|13,918|162,726|229,485|
|10.Creditors:|amounts|falling due within one year|2020|2019|
|---|---|---|---|---|
||||F||
|Creditors|||1,291|936|
|Rent received|in advance||6,000|6,000|
|Accruals|||1,112|600|
||||8,403|7,536|
##
##
|12.Staff costs||||2020|2019|
|---|---|---|---|---|---|
|Salaries||||28,135|28,417|
|Employer's
National||Insurance||2,267|2,170|
|Employer's
National||Insurance|allowance|(2,267)|(2,171)|
|Employers
pension|contributions||to NEST|1,363|1,154|
|13.Funds||||Endowment|Unrestricted|
|Brought forward at|1st January||2020|166,070|168,708|
|Surplus
( deficit ) for the year||||(13,785)|(22,387)|
|Loss on sale of investments|||||(8,448)|
|Revaluation
of investments||||(28,219)|(5,093)|
|Carried forward at|31stDecember 2020|||124,066|132,780|
|represented||by||||
|Fixed assets|||||90,000|
|Investments||||124,066|38,660|
|Debtors|||||500|
|Cash at bank|||||12,023|
|||||124,066|141,183|
|Creditors|||||8,403|
|||||124,066|132,780|
##
||||||||THE CHAPEL IN THE GARDEN - BRIDPORT|THE CHAPEL IN THE GARDEN - BRIDPORT|THE CHAPEL IN THE GARDEN - BRIDPORT|THE CHAPEL IN THE GARDEN - BRIDPORT||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||INCOME|AND EXPENDITURE||ACCOUNT - Unrestricted||fund|||||
||||||||FOR THE|YEARTO 31STDECEMBER2020||||||||
||||||||2020||2020|2020||2019|2019||2019|
||||||||E||E.|E||E'|E'||K|
|Incoming resources||||||||||||||||
|Donations|||||||12,043|||||8,623||||
|Gift Aid||||||||2,140||||||||
|Donation
from|llminster|||Unitarian||Trust||||||14,400||||
|Room hire and lettings||||||||4,581||||10,330||||
|Sunday collections||||||||1,078||||3,307||||
|Weddings, Namings|||and|Funerals||||1,212||||1,300||||
|Book and cafe sales||||||||292||||1,018||||
|Lettings||||||||6,750||||6,000||||
|Other income||||||||2,508||||1,031||||
|M 8 G Charifund||Investment|||income|||8,714||||6,846||||
|||||||||||39,318|||||52,855|
|Expenditure||||||||||||||||
|Salaries|||||||28,135|||||28,417||||
|Pension contributions|||to NEST|||||1,363||||1,155||||
|Other ministry|expenses|||||||1,318||||3,420||||
|Organist||||||||||||180||||
||||||||||30,816||||33,172|||
|Premises||||||||||||||||
|Maintenance|and|repairs|||||16,801|||||7,827||||
|Insurance||||||||2,980||||2,902||||
|Light and heat||||||||2,460||||2,295||||
|Cleaning||||||||1,527||||1,420||||
||||||||||23,768||||14,444|||
|Administration||||||||||||||||
|Stationery||||||||168||||268||||
|Quotas and subscriptions||||||||800||||585||||
|Telephone
and internet||||||||555||||910||||
|Donations||||||||822||||213||||
|Bookkeeping||||||||||||||||
|General expenses||||||||3,834||||2,914||||
|Licences||||||||||||||||
|Bank fees||||||||||||||||
||||||||||6,179||||4,890|||
|Professional|fees|||||||||||||||
|Accountancy|and|independent|||examination|||942||||694||||
|Legal fees||||||||||||||||
|||||||||||942|||694|||
|Total resources||expended||||||||(61,705)|||||(53,200),|
|Deficit for the year||||||||||E(22,387)||||f|(345)|
##
||2020|2020|2019|2019|
|---|---|---|---|---|
|Incoming resources|||||
|Expenditure|||||
|Premises|||||
|Maintenance
and repairs|13,785||||
|Total resources expended||13,785|||
|Deficit for the year||F(13,785)|||